We are live on ! Find out more
CFS

Commonwealth Financial Services Portfolio holdings

AUM $744M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$9.68M
Cap. Flow
-$12.3M
Cap. Flow %
-13.45%
Top 10 Hldgs %
74.51%
Holding
284
New
29
Increased
45
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.19M
5
CHK
Chesapeake Energy Corporation
CHK
+$797K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.48M

Sector Composition

Rank Sector Weight
1 Energy 5.9%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Staples 2.13%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.8B
$6K 0.01%
47
– –
WBD icon
227
Warner Bros
WBD
$64.8B
$6K 0.01%
199
– –
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
$6K 0.01%
100
– –
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K 0.01%
199
– –
O icon
230
Realty Income
O
$60.8B
$5K 0.01%
80
– –
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$5K 0.01%
109
– –
PTM
232
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$5K 0.01%
534
– –
BOND icon
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$4K ﹤0.01%
42
– –
DX
234
Dynex Capital
DX
$2.82B
$4K ﹤0.01%
215
– –
ECL icon
235
Ecolab
ECL
$75.6B
$4K ﹤0.01%
+35
New +$4.28K
JQC icon
236
Nuveen Credit Strategies Income Fund
JQC
$704M
$4K ﹤0.01%
500
– –
NRO
237
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$4K ﹤0.01%
738
– –
NWBI icon
238
Northwest Bancshares
NWBI
$2.26B
$4K ﹤0.01%
225
– –
TRN icon
239
Trinity Industries
TRN
$2.9B
$4K ﹤0.01%
208
– –
TSCO icon
240
Tractor Supply
TSCO
$15.9B
$4K ﹤0.01%
+300
New +$4.37K
EQC
241
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
125
– –
AEE icon
242
Ameren
AEE
$30.6B
$3K ﹤0.01%
50
– –
OSG
243
Octave Specialty Group
OSG
$276M
$3K ﹤0.01%
177
– –
DELL icon
244
Dell
DELL
$247B
$3K ﹤0.01%
157
– –
KKR icon
245
KKR & Co
KKR
$87.1B
$3K ﹤0.01%
189
– –
KMI icon
246
Kinder Morgan
KMI
$72.5B
$3K ﹤0.01%
163
– –
MET icon
247
MetLife
MET
$59.8B
$3K ﹤0.01%
55
– –
NKE icon
248
Nike
NKE
$64.5B
$3K ﹤0.01%
+56
New +$3.09K
SBUX icon
249
Starbucks
SBUX
$119B
$3K ﹤0.01%
56
– –
V icon
250
Visa
V
$686B
$3K ﹤0.01%
32
– –
8 9
10
11 12

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Commonwealth Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Commonwealth Financial Services held 284 positions worth $91.8M, down 9.5% from $101M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Commonwealth Financial Services withdrew a net $12.3M in Q1 2017, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $26.1K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Commonwealth Financial Services opened a new position in iShares S&P 500 Growth ETF worth $9.54M.

  • Commonwealth Financial Services's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 290,920 shares worth $9.54M.
  • Commonwealth Financial Services added most to Invesco QQQ Trust in Q1 2017, an estimated $9.23M increase.
  • Commonwealth Financial Services's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • Commonwealth Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2017, selling an estimated $26.1K.
  • Commonwealth Financial Services's ten largest holdings make up 75% of its $91.8M portfolio in Q1 2017.
  • Commonwealth Financial Services opened 29 new positions and closed 7 in Q1 2017.
  • Commonwealth Financial Services's portfolio value fell 9.5% quarter-over-quarter to $91.8M.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.